KLCC Property Holdings Berhad (KLSE: KLCC)

KLSE: KLCC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	16,495	16,503	16,298	16,197	16,341	16,578
Cash & Equivalents	1,305	1,192	1,105	959.53	871.66	883.91
Accounts Receivable	6.11	9.1	8.75	25.38	20.44	8.87
Other Receivables	69.31	88.25	101.08	88.32	66.48	45.59
Other Current Assets	1.54	1.61	1.56	1.35	1.41	1.81
Deferred Long-Term Tax Assets	1.52	1.51	1.46	0.71	0.42	1.33
Other Long-Term Assets	500.43	537.64	594.01	664.62	694.13	692.08
Total Assets	18,379	18,334	18,109	17,937	17,995	18,211
Current Portion of Long-Term Debt	1,053	1,073	21.38	23.42	425.6	25.07
Current Portion of Leases	1.77	1.31	1.2	4.57	4.58	4.14
Long-Term Debt	3,305	1,288	2,353	2,347	1,914	2,310
Long-Term Leases	0.51	1.39	2.71	1.28	5.08	7.72
Accounts Payable	243.23	34.9	44.93	21.02	10.77	9.67
Accrued Expenses	-	19.94	11.29	16.48	12.14	7.22
Current Income Taxes Payable	28.82	22.46	18.86	0.08	17.08	23.15
Other Current Liabilities	-	206.31	225.08	199.45	234.82	240.96
Long-Term Unearned Revenue	82.49	83.95	82.63	88.83	89.54	46.95
Long-Term Deferred Tax Liabilities	62.85	62.85	53.98	51.38	65.22	71.99
Other Long-Term Liabilities	161.69	149.52	126.93	144.48	138.49	171.29
Total Liabilities	4,939	2,944	2,942	2,898	2,918	2,918
Common Stock	9,036	9,036	9,036	9,036	9,036	9,036
Retained Earnings	897.73	830.1	818.3	788.22	678.91	761.92
Comprehensive Income & Other	3,473	3,473	3,277	3,186	3,299	3,414
Total Common Equity	13,407	13,339	13,132	13,010	13,014	13,212
Minority Interest	33.31	2,050	2,036	2,030	2,064	2,081
Shareholders' Equity	13,440	15,389	15,167	15,039	15,078	15,293
Total Liabilities & Equity	18,379	18,334	18,109	17,937	17,995	18,211
Total Debt	4,360	2,364	2,378	2,376	2,349	2,347
Net Cash / Debt	-3,055	-1,172	-1,274	-1,416	-1,478	-1,463
Net Cash Per Share	-1.69	-0.65	-0.71	-0.78	-0.82	-0.81
Filing Date Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Total Common Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Book Value Per Share	7.43	7.39	7.27	7.21	7.21	7.32
Tangible Book Value	13,407	13,339	13,132	13,010	13,014	13,212
Tangible Book Value Per Share	7.43	7.39	7.27	7.21	7.21	7.32
Land	-	85.89	85.89	85.89	85.89	85.89
Buildings	-	528.02	528.15	527.91	528.24	526.57
Construction In Progress	-	620.28	609.41	607.84	595.29	767.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.